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Showing Q3 2024 data
Zega Financial, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Zega Financial, LLC
•CIK: 1610186•Filing: Q3 2024
**Zega Financial, LLC** manages $413M across a diversified portfolio of 108 positions. The fund exhibits significant concentration in large-cap technology and index exposure, notably holding SPY at $138.7M and AAPL at $55.8M. Further allocations include substantial positions in SRLN ($22.8M) and SJNK ($22.0M). This structure suggests a core mandate focused on established market leaders while maintaining tactical exposure across varied sectors.
Total AUM
$274.5M
+ $138.7M in options
QoQ Performance
+38.5%
Positions
77
+ 1 option
Top 10 Concentration
74.7%
Latest Filing
Q3 2024
Top Holdings Allocation
SPY
AAPL
SRLN
SJNK
SPY33.6%
AAPL13.5%
SRLN5.5%
SJNK5.3%
ZHDG3.8%
MSFT3.6%
AMZN2.9%
XOM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF34.6%
Other32.9%
Technology21.3%
Consumer4.8%
Healthcare2.7%
Energy2.3%
Financial0.6%
Industrial0.4%
🚪 Exited Positionssold since Q2 2024
—
TIDAL TR II
SOLD
$699.4K
—
TIDAL TR II
SOLD
$684.1K
+24 more exited positions
Changes from Q2 2024
NEW30 new positions
↑34 increased
↓39 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023